| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 14,481,000 | 59,069,000 | 9.26% | PRN | |
| 2 | ENDO HEALTH SOLUTIONS INC | 20,000,000 | 47,228,000 | 7.40% | PRN | |
| 3 | AFFYMETRIX INC | 30,600,000 | 43,860,000 | 6.87% | PRN | |
| 4 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 38,900,000 | 39,798,000 | 6.24% | PRN | |
| 5 | RAMBUS INC DEL | 38,250,000 | 39,167,000 | 6.14% | PRN | |
| 6 | RF MICRODEVICES INC | 27,400,000 | 28,072,000 | 4.40% | PRN | |
| 7 | ACCURAY INC | 21,000,000 | 25,548,000 | 4.00% | PRN | |
| 8 | CHESAPEAKE ENERGY CORP | 22,025,000 | 22,672,000 | 3.55% | PRN | |
| 9 | ARCELORMITTAL SA LUXEMBOURG | 19,985,000 | 20,469,000 | 3.21% | PRN | |
| 10 | Mannkind | 20,050,000 | 19,008,000 | 2.98% | PRN | |
| 11 | Exelexis | 19,672,000 | 17,685,000 | 2.77% | PRN | |
| 12 | OMNICARE INC | 16,000,000 | 17,233,000 | 2.70% | PRN | |
| 13 | ACCURAY INC | 9,000,000 | 17,218,000 | 2.70% | PRN | |
| 14 | JETBLUE AIRWAYS CORP | 9,258,000 | 17,090,000 | 2.68% | PRN | |
| 15 | INTERDIGITAL INC | 15,988,000 | 16,604,000 | 2.60% | PRN | |
| 16 | HEALTHWAYS INC | 15,000,000 | 16,203,000 | 2.54% | PRN | |
| 17 | AK STL CORP | 9,500,000 | 14,666,000 | 2.30% | PRN | |
| 18 | Hologic, Inc. | 11,842,000 | 13,620,000 | 2.13% | PRN | |
| 19 | MOLYCORP INC (MCP) - 83.3333 c | 15,750,000 | 12,699,000 | 1.99% | PRN | |
| 20 | TESLA MTRS INC | 13,000,000 | 11,828,000 | 1.85% | PRN | |
| 21 | CHESAPEAKE ENERGY CORP | 11,000,000 | 11,576,000 | 1.81% | PRN | |
| 22 | MICRON TECHNOLOGY INC | 5,000,000 | 11,205,000 | 1.76% | PRN | |
| 23 | DENDREON CORP | 15,000,000 | 11,116,000 | 1.74% | PRN | |
| 24 | TESLA MTRS INC | 10,000,000 | 9,237,000 | 1.45% | PRN | |
| 25 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 8,000,000 | 8,063,000 | 1.26% | PRN | |
| 26 | HOLOGIC INC | 7,326,000 | 7,775,000 | 1.22% | PRN | |
| 27 | GOLDCORP INC NEW | 7,500,000 | 7,563,000 | 1.19% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 7,000,000 | 7,465,000 | 1.17% | PRN | |
| 29 | CHESAPEAKE ENERGY CORP | 7,000,000 | 7,172,000 | 1.12% | PRN | |
| 30 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 7,000,000 | 6,328,000 | 0.99% | PRN | |
| 31 | UNITED STATES STEEL CORP | 5,500,000 | 5,634,000 | 0.88% | PRN | |
| 32 | RTI INTL METALS INC | 5,000,000 | 5,374,000 | 0.84% | PRN | |
| 33 | GOODRICH PETE CORP | 4,986,000 | 5,232,000 | 0.82% | PRN | |
| 34 | INTEGRA LIFESCIENCES HLDGS C | 4,720,000 | 5,045,000 | 0.79% | PRN | |
| 35 | REGIS CORP | 3,500,000 | 3,626,000 | 0.57% | PRN | |
| 36 | CHIQUITA BRANDS INTL INC | 3,500,000 | 3,577,000 | 0.56% | PRN | |
| 37 | MANNKIND CORPORATION | 814,676 | 3,275,000 | 0.51% | ||
| 38 | VIPSHOP HLDGS LTD | 3,000,000 | 3,055,000 | 0.48% | PRN | |
| 39 | CTRIP COM INTERNATIONAL LTD | 3,000,000 | 3,016,000 | 0.47% | PRN | |
| 40 | BPZ 8 1/2 10/01/17 | 2,500,000 | 3,001,000 | 0.47% | PRN | |
| 41 | SOUFUN HLDGS LTD | 2,500,000 | 2,456,000 | 0.38% | PRN | |
| 42 | LIBERTY MEDIA CORP | 3,178,000 | 1,941,000 | 0.30% | ||
| 43 | JINKOSOLAR HLDG CO LTD | 2,042,000 | 1,883,000 | 0.30% | PRN | |
| 44 | MERRIMACK PHARMACEUTI | 1,500,000 | 1,544,000 | 0.24% | PRN | |
| 45 | Neo Performance Materials | 272,084 | 1,276,000 | 0.20% | ||
| 46 | GALENA BIOPHARMA INC | 174,600 | 437,000 | 0.07% | ||
| 47 | CEL SCI CORP | 700,000 | 279,000 | 0.04% | ||
| 48 | IMRIS INC | 124,200 | 195,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001116, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
